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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$136M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
3
BND icon
Vanguard Total Bond Market
BND
+$93.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
426
T-Mobile US
TMUS
$192B
$3.44M 0.04%
87,808
+69,086
+369% +$2.67M
TROW icon
427
T. Rowe Price
TROW
$24.3B
$3.41M 0.04%
47,747
+25
+0.1% +$1.83K
BSJL
428
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.41M 0.04%
149,287
+23,741
+19% +$560K
MPC icon
429
Marathon Petroleum
MPC
$94.5B
$3.4M 0.04%
65,548
+43,977
+204% +$2.3M
VLO icon
430
Valero Energy
VLO
$93.3B
$3.39M 0.04%
47,941
-1,629
-3% -$111K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.37M 0.04%
31,876
-989,201
-97% -$105M
PNC icon
432
PNC Financial Services
PNC
$101B
$3.36M 0.04%
35,233
-1,596
-4% -$148K
MPT
433
Medical Properties Trust
MPT
$2.4B
$3.29M 0.04%
285,819
+74,845
+35% +$855K
TJX icon
434
TJX Companies
TJX
$172B
$3.27M 0.04%
92,308
+11,904
+15% +$424K
GM icon
435
General Motors
GM
$78.4B
$3.27M 0.04%
96,121
+952
+1% +$33.1K
BSJK
436
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.26M 0.04%
144,788
+25,300
+21% +$593K
CADE
437
DELISTED
Cadence Bank
CADE
$3.26M 0.04%
135,882
-4,162
-3% -$104K
GLW icon
438
Corning
GLW
$137B
$3.25M 0.04%
177,993
-31,777
-15% -$576K
HAL icon
439
Halliburton
HAL
$28.2B
$3.25M 0.04%
95,534
-38,537
-29% -$1.45M
TXN icon
440
Texas Instruments
TXN
$257B
$3.25M 0.04%
59,227
-107,864
-65% -$6.02M
CB
441
DELISTED
CHUBB CORPORATION
CB
$3.23M 0.04%
24,349
-29,822
-55% -$3.86M
CMG icon
442
Chipotle Mexican Grill
CMG
$40.5B
$3.19M 0.04%
332,300
+192,350
+137% +$2.35M
AAXJ icon
443
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.18M 0.04%
59,567
+4,051
+7% +$226K
BSCL
444
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.16M 0.04%
154,059
-390,649
-72% -$8.1M
EBAY icon
445
eBay
EBAY
$47.2B
$3.12M 0.04%
113,620
+79,675
+235% +$2.2M
CA
446
DELISTED
CA, Inc.
CA
$3.11M 0.04%
108,936
+90,045
+477% +$2.53M
CNK icon
447
Cinemark Holdings
CNK
$4.25B
$3.11M 0.04%
92,980
-25,818
-22% -$891K
MAR icon
448
Marriott International
MAR
$91.1B
$3.11M 0.04%
46,332
+3,963
+9% +$287K
MCHP icon
449
Microchip Technology
MCHP
$44B
$3.09M 0.04%
132,896
-6,134
-4% -$144K
ZBH icon
450
Zimmer Biomet
ZBH
$18.5B
$3.08M 0.04%
30,936
-2,624
-8% -$257K
16 17
18
19 20

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United Capital Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, United Capital Financial Advisors held 1,376 positions worth $8.69B, up 4.3% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Capital Financial Advisors's Q4 2015 filing shows 137 new, 474 increased, 543 reduced and 172 closed positions. Its largest new stake was Alphabet (Google) Class A: 853,660 shares worth $33.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $260M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • United Capital Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 853,660 shares worth $33.2M.
  • United Capital Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $90.5M increase.
  • United Capital Financial Advisors's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $260M.
  • United Capital Financial Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2015, selling an estimated $13.2M.
  • United Capital Financial Advisors's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2015.
  • United Capital Financial Advisors opened 137 new positions and closed 172 in Q4 2015.
  • United Capital Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $8.69B.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.